-52.3%
EGG price history and return analytics
+19.6%
-72.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.5% |
| 7D | +4.6% | -1.1% | +5.7% | +5.2% |
| 30D | -10.9% | -1.0% | -9.9% | -10.5% |
| 3M | -58.7% | +3.2% | -61.8% | -59.3% |
| 6M | -47.0% | +12.5% | -59.5% | -42.9% |
| YTD | -45.5% | +14.1% | -59.6% | -42.6% |
| 1Y | -52.3% | +18.9% | -71.2% | -49.4% |
| All | -52.3% | +19.6% | -72.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling